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Balance Sheet	Markets > Corporate Information > Balance Sheet


Waaree Energies Ltd	Industry: Electric Equipment

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544277	INE377N01017	456.4436085	WAAREEENER	0.16	71,676.96	17.66	141.08	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	287.65	287.28	262.96	243.37	197.14	197.14
Reserves Total	12842.01	9120.00	3839.98	1699.51	231.20	153.91
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13129.66	9407.28	4102.94	1942.88	428.34	351.05
Secured Loans	1820.24	911.96	167.02	195.47	270.79	165.15
Unsecured Loans	194.52	89.79	167.39	44.05	50.33	0.00
Total Debt	2014.76	1001.75	334.41	239.52	321.12	165.15
Other Liabilities	547.46	1055.69	1366.19	396.70	41.61	78.14
Total Liabilities	15691.88	11464.72	5803.54	2579.10	791.07	594.34
APPLICATION OF FUNDS :
Gross Block	5824.97	3666.95	1535.42	1199.36	683.17	213.04
Less : Accumulated Depreciation	1525.82	822.27	523.59	279.11	135.30	86.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4299.15	2844.68	1011.83	920.25	547.87	126.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	701.42	1733.55	1206.64	453.24	122.67	1.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2825.82	235.67	284.78	253.60	176.44	47.22
Current Assets, Loans & Advances
Inventories	3934.10	2306.98	2557.63	2678.54	536.46	367.52
Sundry Debtors	1929.63	716.78	792.35	320.64	75.94	117.36
Cash and Bank Balance	4076.58	7019.53	3615.98	1714.84	324.08	104.00
Loans and Advances	1051.50	873.89	572.07	659.22	134.26	201.33
Total Current Assets	10991.81	10917.18	7538.03	5373.24	1070.73	790.22
Less : Current Liabilities and Provisions
Current Liabilities	6824.95	6136.94	4391.96	4653.27	1228.84	501.38
Provisions	524.74	249.94	478.42	95.97	19.45	13.48
Total Current Liabilities & Provisions	7349.69	6386.88	4870.38	4749.24	1248.29	514.86
Net Current Assets	3642.12	4530.30	2667.65	624.00	-177.56	275.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	300.05	181.97	124.46	21.90	17.89	5.09
Deferred Tax Liability	387.39	174.49	43.39	26.75	12.11	0.07
Net Deferred Tax	-87.34	7.48	81.07	-4.85	5.78	5.02
Other Assets	4310.71	2113.04	551.57	332.86	115.87	139.15
Total Assets	15691.88	11464.72	5803.54	2579.10	791.06	594.34
Contingent Liabilities	383.99	1663.37	151.73	112.84	60.91	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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